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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.760 | 99.760 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.739 | 10.321 |
Price to Book | 0.858 | 1.392 |
Price to Sales | 0.722 | 1.539 |
Price to Cash Flow | 3.782 | 14.633 |
Dividend Yield | 2.745 | 5.452 |
5 Years Earnings Growth | 16.362 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.610 | -0.578 |
Industrials | 22.760 | 12.774 |
Technology | 13.230 | 1.594 |
Consumer Cyclical | 7.140 | 11.126 |
Basic Materials | 3.030 | 14.923 |
Financial Services | 0.170 | 25.772 |
Real Estate | 0.040 | -1.475 |
Consumer Defensive | 0.010 | 16.342 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 50.53 | 36.50 | +3.14% | |
Azul SA Pref | BRAZULACNPR4 | 17.40 | 4.60 | +2.68% | |
CIELO SA | BRCIELACNOR3 | 13.15 | - | - | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 4.76 | 1.95 | +8.33% | |
FII FATOR VE | BRVRTACTF008 | 3.55 | 77.09 | +1.77% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 2.95 | 4.87 | +3.18% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.81 | 22.45 | +1.58% | |
RANDON PART PN | BRRAPTACNPR4 | 2.53 | 9.20 | +3.37% | |
RANDON PART ON | BRRAPTACNOR7 | 2.16 | 8.02 | +3.22% | |
Dohler Pref | BRDOHLACNPR9 | 1.87 | 4.10 | -2.38% |
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